INVESTMENT MANAGERS SER TR I

Ticker: BEX CUSIP: 46092D376 Class: LONG BE

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Optiver Holding B.V.50,538$475
JANE STREET GROUP, LLC32,786$308
Tower Research Capital LLC (TRC)1$0
Total (3 institutions)83,325$782